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AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+97.55%
3 Year Est. Return
+368.61%
5 Year Est. Return
+1,313.28%
10 Year Est. Return
+23,749.22%
AUM
$3.03B
AUM Growth
+$242M
Cap. Flow
+$210M
Cap. Flow %
6.91%
Top 10 Hldgs %
64.53%
Holding
75
New
24
Increased
10
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$233M
2
ESRX
Express Scripts Holding Company
ESRX
+$120M
3
CSRA
CSRA Inc.
CSRA
+$120M
4
AET
Aetna Inc
AET
+$115M
5
VR
Validus Hold Ltd
VR
+$109M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$134M
2
BSFT
BroadSoft, Inc.
BSFT
+$67.7M
3
STRP
Straight Path Communications Inc.
STRP
+$55.7M
4
BDX icon
Becton Dickinson
BDX
+$55.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Communication Services 12.68%
3 Materials 10.99%
4 Financials 10.26%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
26
DELISTED
Schulman (A.) Inc
SHLM
$21M 0.69%
+488,400
New +$19.9M
KDP icon
27
CALL
Keurig Dr Pepper
KDP
$42.3B
$20.7M 0.68%
+175,000
New +$19.4M
HAWK
28
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.9M 0.62%
+422,969
New +$18.5M
ESRX
29
PUT
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.59%
+257,300
New +$19.6M
RAD
30
DELISTED
Rite Aid Corporation
RAD
$16.8M 0.55%
+500,590
New +$19.8M
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.3M 0.4%
852,000
+615,170
+260% +$11.2M
T icon
32
PUT
AT&T
T
$159B
$10.6M 0.35%
+394,552
New +$11M
AKRX
33
DELISTED
Akorn Inc
AKRX
$9.12M 0.3%
487,600
+131,200
+37% +$3.56M
PHH
34
DELISTED
PHH Corporation
PHH
$9.08M 0.3%
+868,375
New +$8.43M
DISH
35
CALL
DELISTED
DISH Network Corp.
DISH
$8.71M 0.29%
+230,000
New +$10.1M
LADR
36
Ladder Capital
LADR
$1.21B
$8.22M 0.27%
+545,236
New +$7.98M
QCOM icon
37
CALL
Qualcomm
QCOM
$155B
$6.78M 0.22%
+122,400
New +$7.8M
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$4.63M 0.15%
+85,580
New +$4.94M
TGNA
39
DELISTED
TEGNA Inc
TGNA
$3.01M 0.1%
264,577
-92,500
-26% -$1.26M
TMUS icon
40
CALL
T-Mobile US
TMUS
$185B
$2.75M 0.09%
45,000
– –
LITE icon
41
Lumentum
LITE
$55.5B
$2.44M 0.08%
+38,183
New +$2.19M
TFCFA
42
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$664K 0.02%
+18,100
New +$668K
CYHHZ
43
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$45K ﹤0.01%
3,860,140
– –
BDX icon
44
Becton Dickinson
BDX
$45.6B
– –
-266,197
Closed -$55.6M
HUN icon
45
CALL
Huntsman Corp
HUN
$1.71B
– –
-275,000
Closed -$9.15M
HUN icon
46
Huntsman Corp
HUN
$1.71B
– –
-765,478
Closed -$25.5M
LSCC icon
47
Lattice Semiconductor
LSCC
$17.6B
– –
-770,952
Closed -$4.46M
PENN icon
48
PENN Entertainment
PENN
$2.75B
– –
-271,707
Closed -$8.51M
QCOM icon
49
Qualcomm
QCOM
$155B
– –
-581,443
Closed -$37M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,182,500
Closed -$316M
1
2
3

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Alpine Associates Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpine Associates Management held 75 positions worth $3.03B, up 8.7% from $2.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alpine Associates Management deployed $210M of net new capital in Q1 2018, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Microsemi Corp: 3,764,721 shares worth $244M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $23.7M trimmed.

  • Alpine Associates Management's largest Q1 2018 buy was Microsemi Corp: 3,764,721 shares worth $244M.
  • Alpine Associates Management added most to Aetna Inc in Q1 2018, an estimated $115M increase.
  • Alpine Associates Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $23.7M.
  • Alpine Associates Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $134M.
  • Alpine Associates Management's ten largest holdings make up 65% of its $3.03B portfolio in Q1 2018.
  • Alpine Associates Management opened 24 new positions and closed 30 in Q1 2018.
  • Alpine Associates Management's portfolio value rose 8.7% quarter-over-quarter to $3.03B.

Based on Alpine Associates Management's 13F filing for Q1 2018, filed 11 May 2018.